Lcnb (LCNB) Cash & Equivalents (2009 - 2026)

Lcnb's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $29.2 million for Q1 2026.

• Quarterly Cash & Equivalents fell 22.54% year-over-year to $29.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.2 million (down 22.54% YoY) and the FY2025 annual result came in at $21.6 million, down 39.53% from the prior year.
• Cash & Equivalents was $29.2 million for Q1 2026 at Lcnb, up from $21.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $49.8 million in Q2 2025 and bottomed at $19.9 million in Q1 2022.
• A 5-year average of $33.1 million and a median of $33.0 million in 2024 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 1948.83% in 2022, while the deepest fall reached 51.53% in 2022.
• Lcnb's Cash & Equivalents stood at $22.7 million in 2022, then soared by 74.98% to $39.7 million in 2023, then decreased by 10.02% to $35.7 million in 2024, then slumped by 39.53% to $21.6 million in 2025, then jumped by 35.01% to $29.2 million in 2026.
• Business Quant data shows LCNB's Cash & Equivalents at $29.2 million in Q1 2026, $21.6 million in Q4 2025, and $35.9 million in Q3 2025.